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View AllLatest Dean Capital Management Stock Portfolio
$161Million
Equity Portfolio Value
Last Reported on: 14 Feb, 2024
About Dean Capital Management and it’s 13F Hedge Fund Stock Holdings
Dean Capital Management is a hedge fund based in Overland Park, KS. On 30-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $845.9 Millions. In it's latest 13F Holdings report, Dean Capital Management reported an equity portfolio of $133.6 Millions as of 30 Sep, 2023.
The top stock holdings of Dean Capital Management are SEB, BRC, HTLD. The fund has invested 1.5% of it's portfolio in SEABOARD CORP and 1.5% of portfolio in BRADY CORP.
The fund managers got completely rid off PREMIER INC (PINC), SENSIENT TECHNOLOGIES CORP (SXT) and CAPITOL FEDERAL FINANCIAL (CFFN) stocks. They significantly reduced their stock positions in UNIVERSAL HEALTH RLTY INCOME (UHT), STANDARD MOTOR PRODUCTS INC (SMP) and COUSINS PROPERTIES INC (CUZ). Dean Capital Management opened new stock positions in TEGNA INC (TGNA), SILGAN HOLDINGS INC (SLGN) and ENCOMPASS HEALTH CORP (EHC). The fund showed a lot of confidence in some stocks as they added substantially to FRESH DEL MONTE PRODUCE INC (FDP), FEDERATED HERMES INC (FHI) and SPARTANNASH CO (SPTN).
The top stock holdings of Dean Capital Management are SEB, BRC, HTLD. The fund has invested 1.5% of it's portfolio in SEABOARD CORP and 1.5% of portfolio in BRADY CORP.
The fund managers got completely rid off PREMIER INC (PINC), SENSIENT TECHNOLOGIES CORP (SXT) and CAPITOL FEDERAL FINANCIAL (CFFN) stocks. They significantly reduced their stock positions in UNIVERSAL HEALTH RLTY INCOME (UHT), STANDARD MOTOR PRODUCTS INC (SMP) and COUSINS PROPERTIES INC (CUZ). Dean Capital Management opened new stock positions in TEGNA INC (TGNA), SILGAN HOLDINGS INC (SLGN) and ENCOMPASS HEALTH CORP (EHC). The fund showed a lot of confidence in some stocks as they added substantially to FRESH DEL MONTE PRODUCE INC (FDP), FEDERATED HERMES INC (FHI) and SPARTANNASH CO (SPTN).
New Buys
| Ticker | $ Bought |
|---|---|
| L3HARRIS TECHNOLOGIES INC | 1,810,490 |
| ENTERGY CORP | 1,673,280 |
| PROSPERITY BANCSHARES INC | 1,644,690 |
| COLUMBIA SPORTSWEAR CO COM | 1,489,470 |
| HARTFORD FINANCIAL SERVICES GR | 1,467,340 |
| INTERNATIONAL FLAVORS & FRAGRA | 1,412,760 |
| GLOBAL PAYMENTS INC | 1,353,690 |
| LEGGETT & PLATT INC | 1,099,900 |
New stocks bought by Dean Capital Management
Additions
| Ticker | % Inc. |
|---|---|
| MALIBU BOATS INC | 156 |
| REGAL REXNORD CORP | 114 |
| SPARTANNASH CO | 81.24 |
| MAXIMUS INC | 61.57 |
| QUEST DIAGNOSTICS INC | 60.12 |
| NORTHWESTERN ENERGY GROUP INC | 55.18 |
| PILGRIM'S PRIDE CORP | 54.14 |
| GETTY REALTY CORP | 50.99 |
Additions to existing portfolio by Dean Capital Management
Reductions
| Ticker | % Reduced |
|---|---|
| DRIL-QUIP INC | -54.84 |
| COUSINS PROPERTIES INC | -49.06 |
| CALAVO GROWERS INC | -42.45 |
| CATHAY GENERAL BANCORP | -30.49 |
| AIR TRANSPORT SERVICES GROUP | -26.62 |
| NATIONAL HEALTHCARE CORP | -25.48 |
| EMPLOYERS HOLDINGS | -19.28 |
| HAEMONETICS CORP | -18.67 |
Dean Capital Management reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| PHYSICIANS REALTY TRUST | -1,625,380 |
| NEXTGEN HEALTHCARE INC | -1,479,780 |
| FIFTH THIRD BANCORP | -1,054,720 |
| CORNING INC | -1,032,380 |
| NVENT ELECTRIC | -1,202,710 |
| CMS ENERGY CORP | -1,103,570 |
| MASCO CORP | -1,040,780 |
| EASTMAN CHEMICAL CO | -1,036,640 |
Dean Capital Management got rid off the above stocks
Current Stock Holdings of Dean Capital Management
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAP | ADVANCE AUTO PARTS INC | 0.24 | 6,426 | 392,179 | ADDED | 1.61 | |
| ADUS | ADDUS HOMECARE CORP | 0.40 | 7,021 | 651,900 | NEW | ||
| AEE | AMEREN CORP | 0.73 | 16,322 | 1,180,730 | ADDED | 19.36 | |
| AGX | ARGAN INC | 0.85 | 29,470 | 1,378,900 | REDUCED | -17.72 | |
| AIZ | ASSURANT INC | 1.03 | 9,882 | 1,665,020 | ADDED | 6.64 | |
| AMP | AMERIPRISE FINANCIAL INC | 0.90 | 3,849 | 1,461,970 | ADDED | 19.35 | |
| ARE | ALEXANDRIA REAL ESTATE EQUITIE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ARW | ARROW ELECTRONICS INC | 0.94 | 12,425 | 1,518,960 | ADDED | 19.36 | |
| ASTE | ASTEC INDUSTRIES INC | 0.13 | 5,587 | 207,836 | NEW | ||
| ATO | ATMOS ENERGY CORP | 0.84 | 11,791 | 1,366,580 | ADDED | 19.37 | |
| ATSG | AIR TRANSPORT SERVICES GROUP | 0.36 | 32,733 | 576,428 | REDUCED | -26.62 | |
| AVA | AVISTA CORP | 1.10 | 49,981 | 1,786,320 | ADDED | 22.85 | |
| AVB | AVALONBAY COMMUNITIES INC | 0.85 | 7,358 | 1,377,560 | ADDED | 19.35 | |
| AVY | AVERY DENNISON CORP | 0.98 | 7,885 | 1,594,030 | ADDED | 32.3 | |
| AWR | AMERICAN STATES WATER CO | 0.98 | 19,706 | 1,584,760 | ADDED | 2.17 | |
| AZO | AUTOZONE INC | 0.78 | 488 | 1,261,780 | ADDED | 19.32 | |
| AZZ | AZZ INC | 0.94 | 26,247 | 1,524,690 | REDUCED | -1.04 | |
| BHE | BENCHMARK ELECTRONICS INC | 0.76 | 44,222 | 1,222,300 | ADDED | 7.55 | |
| BJ | BJ'S WHOLESALE CLUB HOLDINGS | 0.67 | 16,225 | 1,081,560 | ADDED | 19.36 | |
| BK | BANK OF NY MELLON | 1.01 | 31,432 | 1,636,040 | ADDED | 38.68 | |
| BKR | BAKER HUGHES CO | 0.88 | 41,514 | 1,418,950 | ADDED | 19.36 | |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 0.85 | 6,667 | 1,371,740 | REDUCED | -1.01 | |
| BRC | BRADY CORP | 1.36 | 37,412 | 2,195,710 | ADDED | 5.59 | |
| BWA | BORGWARNER INC | 0.91 | 41,133 | 1,474,620 | ADDED | 42.58 | |
| CAC | CAMDEN NATIONAL CORP | 0.79 | 33,917 | 1,276,300 | REDUCED | -17.47 | |
| CAG | CONAGRA BRANDS | 0.88 | 49,944 | 1,431,400 | ADDED | 35.49 | |
| CALM | CAL MAINE FOODS INC | 0.99 | 27,887 | 1,600,440 | REDUCED | -12.6 | |
| CASY | CASEY'S GENERAL STORES INC | 0.85 | 5,014 | 1,377,550 | ADDED | 5.89 | |
| CATY | CATHAY GENERAL BANCORP | 0.79 | 28,719 | 1,280,010 | REDUCED | -30.49 | |
| CBRE | CBRE GROUP INC | 1.00 | 17,327 | 1,612,970 | ADDED | 35.18 | |
| CMS | CMS ENERGY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CNP | CENTERPOINT ENERGY INC | 0.83 | 47,263 | 1,350,300 | ADDED | 19.36 | |
| COLM | COLUMBIA SPORTSWEAR CO COM | 0.92 | 18,726 | 1,489,470 | NEW | ||
| CRI | CARTER'S INC | 0.73 | 15,762 | 1,180,420 | ADDED | 2.31 | |
| CSGS | CSG SYSTEMS INTERNATIONAL INC | 1.06 | 32,179 | 1,712,240 | REDUCED | -6.31 | |
| CTRE | CARETRUST REIT INC | 0.51 | 36,812 | 823,853 | ADDED | 10.43 | |
| CUZ | COUSINS PROPERTIES INC | 0.32 | 21,248 | 517,389 | REDUCED | -49.06 | |
| CVGW | CALAVO GROWERS INC | 0.22 | 12,337 | 362,831 | REDUCED | -42.45 | |
| CW | CURTISS WRIGHT CORP | 0.90 | 6,571 | 1,463,950 | ADDED | 3.84 | |
| DGX | QUEST DIAGNOSTICS INC | 0.94 | 11,047 | 1,523,160 | ADDED | 60.12 | |
| DHIL | DIAMOND HILL INVESTMENT GROUP | 0.98 | 9,616 | 1,592,310 | ADDED | 2.25 | |
| DOC | PHYSICIANS REALTY TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DOV | DOVER CORP | 0.98 | 10,319 | 1,587,160 | ADDED | 38.14 | |
| DRQ | DRIL-QUIP INC | 0.18 | 12,361 | 287,640 | REDUCED | -54.84 | |
| EHC | ENCOMPASS HEALTH CORP | 1.03 | 24,948 | 1,664,530 | ADDED | 19.36 | |
| EIG | EMPLOYERS HOLDINGS | 0.90 | 36,836 | 1,451,340 | REDUCED | -19.28 | |
| EMN | EASTMAN CHEMICAL CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EQC | EQUITY COMMONWEALTH | 1.16 | 98,143 | 1,884,350 | ADDED | 14.33 | |
| ETR | ENTERGY CORP | 1.03 | 16,536 | 1,673,280 | NEW | ||
| EXP | EAGLE MATERIALS INC | 0.93 | 7,455 | 1,512,170 | ADDED | 19.36 | |
| FCN | FTI CONSULTING INC | 0.68 | 5,499 | 1,095,130 | ADDED | 2.04 | |
| FDP | FRESH DEL MONTE PRODUCE INC | 0.87 | 53,894 | 1,414,720 | REDUCED | -3.48 | |
| FHI | FEDERATED HERMES INC | 0.76 | 36,322 | 1,229,860 | ADDED | 4.41 | |
| FITB | FIFTH THIRD BANCORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FOXF | FOX FACTORY HOLDING CORP | 0.15 | 3,660 | 246,977 | REDUCED | -8.96 | |
| GL | GLOBE LIFE | 1.10 | 14,618 | 1,779,300 | ADDED | 19.36 | |
| GLW | CORNING INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GPC | GENUINE PARTS CO | 0.71 | 8,315 | 1,151,630 | ADDED | 40.48 | |
| GPN | GLOBAL PAYMENTS INC | 0.84 | 10,659 | 1,353,690 | NEW | ||
| GSBC | GREAT SOUTHERN BANCORP INC | 0.80 | 21,691 | 1,287,360 | REDUCED | -3.18 | |
| GTY | GETTY REALTY CORP | 0.69 | 38,375 | 1,121,320 | ADDED | 50.99 | |
| HAE | HAEMONETICS CORP | 0.20 | 3,708 | 317,071 | REDUCED | -18.67 | |
| HAS | HASBRO INC | 0.47 | 15,030 | 767,432 | NEW | ||
| HIG | HARTFORD FINANCIAL SERVICES GR | 0.91 | 18,255 | 1,467,340 | NEW | ||
| HTLD | HEARTLAND EXPRESS INC | 1.32 | 150,014 | 2,139,200 | ADDED | 14.25 | |
| HUBB | HUBBELL INC | 0.83 | 4,089 | 1,345,000 | REDUCED | -1.8 | |
| IFF | INTERNATIONAL FLAVORS & FRAGRA | 0.87 | 17,448 | 1,412,760 | NEW | ||
| INDB | INDEPENDENT BANK CORP | 0.78 | 19,326 | 1,271,840 | REDUCED | -11.61 | |
| ITT | ITT INC | 1.03 | 13,920 | 1,660,930 | ADDED | 7.57 | |
| JAZZ | JAZZ PHARMACEUTICALS INC | 0.90 | 11,889 | 1,462,350 | ADDED | 19.36 | |
| JOUT | JOHNSON OUTDOORS INC | 0.43 | 13,149 | 702,420 | REDUCED | -3.37 | |
| LEG | LEGGETT & PLATT INC | 0.68 | 42,029 | 1,099,900 | NEW | ||
| LFUS | LITTELFUSE INC | 0.79 | 4,770 | 1,276,260 | ADDED | 35.86 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 1.12 | 8,596 | 1,810,490 | NEW | ||
| LPRO | OPEN LENDING CORP | 0.17 | 33,119 | 281,843 | ADDED | 17.57 | |
| MAS | MASCO CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MBUU | MALIBU BOATS INC | 0.41 | 11,965 | 655,921 | ADDED | 156 | |
| MMS | MAXIMUS INC | 0.84 | 16,233 | 1,361,300 | ADDED | 61.57 | |
| MSM | MSC INDUSTRIAL DIRECT | 0.75 | 11,955 | 1,210,560 | REDUCED | -4.92 | |
| NHC | NATIONAL HEALTHCARE CORP | 1.11 | 19,524 | 1,804,410 | REDUCED | -25.48 | |
| NNI | NELNET INC | 0.58 | 10,660 | 940,425 | REDUCED | -15.7 | |
| NVT | NVENT ELECTRIC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NWE | NORTHWESTERN ENERGY GROUP INC | 0.34 | 10,794 | 549,307 | ADDED | 55.18 | |
| NWN | NORTHWEST NATURAL HOLDING CO | 0.22 | 9,202 | 358,326 | ADDED | 21.98 | |
| NXGN | NEXTGEN HEALTHCARE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OGE | OGE ENERGY CORP | 1.01 | 46,922 | 1,638,980 | ADDED | 19.36 | |
| OGS | ONE GAS INC | 0.84 | 21,442 | 1,366,280 | ADDED | 7.45 | |
| OMC | OMNICOM GROUP | 0.92 | 17,151 | 1,483,730 | ADDED | 19.36 | |
| PB | PROSPERITY BANCSHARES INC | 1.02 | 24,283 | 1,644,690 | NEW | ||
| PBH | PRESTIGE CONSUMER HEALTHCARE I | 1.15 | 30,359 | 1,858,580 | ADDED | 33.64 | |
| PDCO | PATTERSON COMPANIES INC | 0.74 | 42,176 | 1,199,910 | REDUCED | -13.09 | |
| PHM | PULTEGROUP INC | 1.09 | 17,102 | 1,765,270 | ADDED | 19.36 | |
| PJT | PJT PARTNERS INC | 1.45 | 23,007 | 2,343,720 | REDUCED | -0.87 | |
| POR | PORTLAND GENERAL ELECTRIC CO | 0.67 | 24,991 | 1,083,110 | ADDED | 2.27 | |
| PPC | PILGRIM'S PRIDE CORP | 1.36 | 79,605 | 2,201,870 | ADDED | 54.14 | |
| PRGO | PERRIGO CO PLC | 0.32 | 15,997 | 514,783 | ADDED | 18.51 | |
| PXD | PIONEER NAT RES CO | 1.03 | 7,387 | 1,661,190 | ADDED | 21.02 | |
| QCRH | QCR HOLDINGS INC | 0.91 | 25,265 | 1,475,220 | REDUCED | -13.62 | |
| REG | REGENCY CENTERS CORP | 0.94 | 22,766 | 1,525,320 | ADDED | 41.91 | |
| RF | REGIONS FINANCIAL CORP | 0.87 | 72,558 | 1,406,170 | ADDED | 31.86 | |
| RGA | REINSURANCE GROUP OF AMERICA | 1.01 | 10,086 | 1,631,710 | ADDED | 19.36 | |
| RJF | RAYMOND JAMES FINANCIAL INC | 1.12 | 16,225 | 1,809,090 | ADDED | 19.36 | |
| RRX | REGAL REXNORD CORP | 0.74 | 8,128 | 1,203,110 | ADDED | 114 | |
| RSG | REPUBLIC SERVICES INC | 0.96 | 9,404 | 1,550,810 | ADDED | 19.36 | |
| SAFT | SAFETY INSURANCE GROUP INC | 0.73 | 15,525 | 1,179,740 | REDUCED | -2.56 | |
| SCL | STEPAN CO | 0.78 | 13,400 | 1,266,970 | REDUCED | -8.98 | |
| SEB | SEABOARD CORP | 1.20 | 542 | 1,934,990 | ADDED | 0.74 | |
| SKX | SKECHERS USA INC | 0.80 | 20,719 | 1,291,620 | REDUCED | -0.68 | |
| SLGN | SILGAN HOLDINGS INC | 1.17 | 41,979 | 1,899,550 | ADDED | 12.84 | |
| SMP | STANDARD MOTOR PRODUCTS INC | 0.80 | 32,536 | 1,295,260 | REDUCED | -8.79 | |
| SPTN | SPARTANNASH CO | 0.66 | 46,874 | 1,075,760 | ADDED | 81.24 | |
| SR | SPIRE INC | 1.42 | 36,787 | 2,293,300 | ADDED | 14.27 | |
| SRCE | 1ST SOURCE CORP | 0.88 | 25,809 | 1,418,200 | ADDED | 4.56 | |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 0.97 | 25,798 | 1,576,520 | ADDED | 41.39 | |
| SSRM | SSR MINING INC | 0.37 | 55,732 | 599,676 | ADDED | 22.63 | |
| STAG | STAG INDUSTRIAL INC | 1.04 | 42,831 | 1,681,540 | ADDED | 36.8 | |
| STBA | S & T BANCORP INC | 0.66 | 32,080 | 1,072,110 | REDUCED | -13.35 | |
| SWK | STANLEY BLACK & DECKER INC | 0.78 | 12,864 | 1,261,960 | ADDED | 19.37 | |
| TGNA | TEGNA INC | 1.03 | 109,393 | 1,673,710 | REDUCED | -10.95 | |
| THS | TREEHOUSE FOODS INC | 0.18 | 7,169 | 297,155 | REDUCED | -14.97 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 0.77 | 7,733 | 1,244,630 | ADDED | 4.67 | |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 0.49 | 18,493 | 799,822 | ADDED | 11.18 | |
| USFD | US FOODS HOLDING CORP | 0.81 | 28,862 | 1,310,620 | ADDED | 32.4 | |
| VIAV | VIAVI SOLUTIONS INC | 0.37 | 59,119 | 595,328 | ADDED | 0.39 | |
| WAFD | WAFD INC | 0.66 | 32,626 | 1,075,350 | REDUCED | -3.83 | |
| WELL | WELLTOWER INC | 0.84 | 15,042 | 1,356,340 | ADDED | 9.02 | |
| WEN | WENDY'S COMPANY/THE | 1.06 | 88,506 | 1,724,100 | ADDED | 21.63 | |
| WERN | WERNER ENTERPRISES INC | 1.17 | 44,853 | 1,900,420 | ADDED | 40.21 | |
| WRB | WR BERKLEY CORP | 0.94 | 21,613 | 1,528,470 | ADDED | 5.26 | |
| WSBF | WATERSTONE FINANCIAL INC | 0.50 | 57,404 | 815,137 | REDUCED | -3.77 | |
| WTM | WHITE MOUNTAINS INSURANCE GROU | 0.82 | 888 | 1,336,450 | ADDED | 6.47 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.71 | 9,501 | 1,156,270 | ADDED | 19.36 | |
| WORLD KINECT CORP | 0.46 | 32,942 | 750,419 | ADDED | 12.46 |